SIREN : 912860046
HOLDING MONTCHAL is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in FEURS (42110), this company of category PME shows in 2025 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 102 000 € | 96 600 € | 80 400 € | 26 800 € |
| Net income | 103 892 € | 103 956 € | 103 826 € | 2 033 € |
| EBITDA | 12 692 € | 14 302 € | 9 976 € | 3 856 € |
| Net margin | 101.9% | 107.6% | 129.1% | 7.6% |
In 2025, HOLDING MONTCHAL achieves revenue of 102 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.1%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 101.9% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
12 692 €
12 700 €
103 892 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 101.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.928%
20.491%
101.855%
2.359
In 2025, the debt ratio of HOLDING MONTCHAL (28.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING MONTCHAL (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING MONTCHAL (2.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.0x. Operating income very largely covers interest expenses: high safety margin.
52.306
57.036
In 2025, the liquidity ratio of HOLDING MONTCHAL (52.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING MONTCHAL (57.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). WCR is negative (-345 days): operations structurally generate cash.
-97 875 €
30 j
114 j
0 j
-345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 543€ to 587 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MONTCHAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MONTCHAL in 2025 is 102 k€.
Yes, HOLDING MONTCHAL generated a net profit of 104 k€ in 2025.
The headquarters of HOLDING MONTCHAL is located in FEURS (42110), in the department Loire.
The tax return of HOLDING MONTCHAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING MONTCHAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.